GHISLAINE MAXWELL- OAP FDG ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Cash 1900 70 3.901 94 Market Value/Cost Current Penod Value Market Value Tax Cost Estimated Annual Income Yield 3,901.94 3,901.94 0.39 0.01 % 2,001.24 2% SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio Cash & Fixed Income Market % of Bond Value Portfolio 0-6 months' 3,901.94 100% Cash 3,901 94 100% ' The years indicate the number of years until the bond is scheduled to mature based on the statement end date Some bonds may be called. or paid in full, before their stated maturity JP Morgan Page 9 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00049842 SDNY_GM_00319040 EFTA01522321